Epstein Secrets

RENTALS NORTH AM 91/4% DEC 15 2019 MD 11/17/2009 911365-AU-8 B /112 104.25 15,000.00 15,637.50 16,687.50 (1,050.00) 1,387.50 292.90 8.52% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DID 11/30/2009 723787-AJ-6 BB+ /BA1 112.04 20,000.00 22,407.60 22,800.00 (392.40) 1,500.00 191.66 5.67% NEWFI

/3 I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Dural Cost Accrued Interest US Fixed Income WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 113.34 10,000.00 11,333.50 11 .509.70 (176.20) 737.50 307.29 5.32% UNITED RENTALS NO

RENTALS NORTH AM 91/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 8 /132 103.75 15,000.00 15562.50 18,687.50 (1,125.00) 1,387.50 408.54 8.60% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DID 11/30/2009 723787-AJ-6 BB+ /BA1 112.25 20,000.00 22,449.40 22,800.00 (350.60) 1,500.00 316.66 5.63% NEWFI

o 9/30/11 Nice Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Dural Cost Accrued Interest US Fixed Income WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 110.44 10,000.00 11,044.00 11,509.70 (465.70) 737.50 368.75 5.73% UNITED RENTALS NOR

RENTALS NORTH AM 9 114% DEC 15 2019 DID 11/17/2009 911365-AU-8 B fB3 110.50 15,000.00 16,575.00 16,687.50 (112.50) 1,387.50 177.28 7.46% PIONEER NATURAL RESOURCE 7112% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 BBB /BA1 120.20 20,000.00 24,040.40 22,800.00 1.240.40 1.500.00 86.66 4.46% J.P Mor

% DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 115.25 15,000.00 17,287.50 16,462.50 825.00 1,181.25 492.18 5.40% WEYERHAEUSER CO 73/8% OCT 01 2019 DID 10/01/2009 952166•BV-5 BBB 43A1 114.04 10,000.00 11,403.80 11,509.70 (10590) 737.50 245.83 5.14% UNITED RENTALS NORTH

ITED RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+/83 114.00 15,000.00 17,100.00 16,687.50 412.50 1,387.50 61.66 6.70% PIONEER NATURAL RESOURCE 7 1/2% JAN 152020 DM 11/30/2009 723787-M-6 NR /BAA 127.50 20,000.00 25,500.00 22.800.00 2,700.00 1,500.00 691.66 3.12% NEWFIELD

2/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 123.80 10000.00 12,379.60 11,509.70 869.90 737.50 184.37 3.40% UNITED RENTALS NORTH A

ED RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 113.63 15,000.00 17,043.75 16,887.50 356.25 1,387.50 292.90 6.71% PIONEER NATURAL RESOURCE 7 in% JAN 15 2020 DID 11/30/2009 723787-AM NR /BM 127.29 20,000.00 25,458.80 22,800.00 Z658.80 1,500.00 191.66 3.06% NEWFELD EXP

P STARZ LLC/STAR2 FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 /BA2 102.50 4,000.00 4,100.00 4,105.00 (5.00) 200.00 (96.28) 4.55% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-8V-5 BBB /BA1 123.23 10,000.00 12,322.60 11,509.70 812.90 737.50 307.29 3.41% UNITED RENTALS NORTH

ZAYO GROUP LLC/ZATO CAP 112.99 4,000.00 4,519.56 4,500.00 19.56 325.00 5.75% 8.125% JAN 01 2020 106.33 DTD 08/17/2012 989194-AG-0 B /81 PIONEER NATURAL RESOURCE 129.00 20,000.00 25,800.00 22,800.00 3,000.00 1,500.00 2.74% 7 1/2% JAN 15 2020 441.66 DTD 11/30/2009 723787-AJ-6 NR /IAA NEWFIE

ARZ LLC/STARZ FIN CORP 104.29 10,000.00 10,428.80 10,305.00 123.80 500.00 4.22% 5.000% 09/15/2019 DTD 02/13/2013 63.88 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 127.04 10.000.00 12,704.40 11,509.70 1,194.70 737.50 2.75% 7 3/8% OCT 01 2019 61.45 DTD 10/01/2009 962166-BV-6 BBB /BAA UNITED RENTALS NO

TED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 8 182 111.88 15,000.00 16,781.25 16,687.50 93.75 1,387.50 177.28 7.32% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 72378741J-6 BB+ /13A1 115.17 20,000.00 23,03420 22,800.00 234.20 1,500.00 66.66 5.25% NEWRELD

I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 116.45 10,000.00 11,645.30 11,509.70 135.60 737.50 245.83 4.90% UNITED RENTALS NORTH

RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 8 /113 110.50 15,000.00 16,575.00 16,687.50 (112.50) 1,387.50 177.28 7.46% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 7237874J-6 B88 MAI 120.20 20,000.00 24,040.40 22,800.00 1,240.40 1,500.00 66.66 4.46% J.P.Morg

BB+ /BA1 DISH DEIS CORP 109.75 15,000.00 16,462.50 16,482.50 1,181.25 6.28% 7 7/8% SEP 01 2019 196.87 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 110.37 10,000.00 11,037.30 11,509.70 (472.40) 737.50 5.73% 7 3M% OCT 01 2019 61.45 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NOR

RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 8 /63 110.25 15,000.00 16,537.50 16,687.50 (150.00) 1,387.50 639.78 7.45% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID 11/30(2009 723787-AJ-6 BBB /MA 123.65 20,000.00 24,790.80 22,800.00 1,93090 1,500.00 566.66 3.88% NEWFIELD

I DISH DEIS CORP 117.50 15,000.00 17,625.00 16,462.50 1,162.50 1,181.25 5.05% 7 7/8% SEP 01 2019 587.34 DTD 08/17/2009 25470X-AB-1 /BA2 WEYERHAEUSER CO 114.56 10,000.00 11,456.30 11,509.70 (53.40) 737.50 5.04% 7 3/8% OCT 01 2019 30729 DTD 10/01/2009 962166-8V-51313B /BA1 UNITED RENTALS NO

ED RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365•AU•8 8 /63 111.00 15,000.00 16,650.00 16,687.50 (37.50) 1,387.50 61.66 7.31% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID 11130,2009 723787-AJ-6 BBB /MA 123.73 20,000.00 24,745.80 22,800.00 1,945.80 1,500.00 691.66 3.84% NEWFIEL

DISH DBS CORP 7 7/8% SEP 01 2019 DID 08/17/2009 25470X-AB-1 E03- /8A2 115.25 15,000.00 17,287.50 16.462.50 825.00 1,181.25 393.75 5.29% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DM 10/01/2009 962166-8V-5 BBB /BAI 118.20 10,000.00 11,819.50 11,50930 309.80 737.50 184.37 4.41% J.P.Morgan SB1062192-